High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M -68% 356,672
2552
Invesco
Invesco
Georgia
$124M -98% 1,791,982
2553
Citigroup
Citigroup
New York
$124M -80% 2,191,153
2554
Capital World Investors
Capital World Investors
California
$124M -52% 1,591,201
2555
Victory Capital Management
Victory Capital Management
Texas
$123M -53% 1,772,506
2556
CB
Cooke & Bieler
Pennsylvania
$123M Closed 602,584
2557
Holocene Advisors
Holocene Advisors
New York
$123M Closed 1,584,061
2558
JCAM
Jericho Capital Asset Management
New York
$123M Closed 2,615,056
2559
Two Sigma Advisers
Two Sigma Advisers
New York
$123M -79% 237,800
2560
Jane Street
Jane Street
New York
$123M -72% 2,457,768
2561
Morgan Stanley
Morgan Stanley
New York
$123M -57% 852,947
2562
JCM
Junto Capital Management
New York
$123M Closed 501,984
2563
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M -75% 879,351
2564
Morgan Stanley
Morgan Stanley
New York
$123M -51% 638,436
2565
Morgan Stanley
Morgan Stanley
New York
$123M -78% 1,907,556
2566
Citadel Advisors
Citadel Advisors
Florida
$123M -80% 9,497,884
2567
Fisher Asset Management
Fisher Asset Management
Washington
$123M -61% 1,058,403
2568
Deutsche Bank
Deutsche Bank
Germany
$123M -72% 2,823,994
2569
Osaic Holdings
Osaic Holdings
Arizona
$123M -85% 1,195,651
2570
JCAM
Jericho Capital Asset Management
New York
$123M Closed 880,000
2571
Cohen & Steers
Cohen & Steers
New York
$123M -67% 2,436,590
2572
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$123M -89% 496,315
2573
Morgan Stanley
Morgan Stanley
New York
$123M -51% 910,570
2574
Capital International Investors
Capital International Investors
California
$123M -80% 1,536,916
2575
Ameriprise
Ameriprise
Minnesota
$123M -84% 947,657